HDFC Mutual Fund

Hdfc NIFTY Midcap 150 ETF

Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
150
Scheme AUM
₹164 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Bombay Stock Exchange Limited (BSE)
INE118H01025
Capital Markets15,643+2213.13%-0.44pp₹5.13 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks94,348+1,3322.05%-0.07pp₹3.37 cr
Increased
Multi Commodity Exchange of India L
INE745G01043
Capital Markets9,765+1372.03%+0.39pp₹3.32 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology14,894+2101.74%+0.05pp₹2.85 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)16,117+2281.69%+0.34pp₹2.77 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles4,969+701.65%-0.02pp₹2.71 cr
Increased
Coforge Limited
INE591G01025
IT - Software13,323+1891.61%+0.18pp₹2.65 cr
Increased
Indusind Bank Ltd.
INE095A01012
Banks25,213+3561.56%-0.04pp₹2.56 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)13,246+1871.52%+0.19pp₹2.48 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment55,803+7881.51%+0.09pp₹2.47 cr
Increased
Au Small Finance Bank Ltd.
INE949L01017
Banks21,674+3061.44%+0.02pp₹2.35 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables1,588+221.44%+0.04pp₹2.36 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software4,160+591.42%-0.02pp₹2.33 cr
Increased
Suzlon Energy Ltd
INE040H01021
Electrical Equipment4,65,598+6,5741.35%-0.05pp₹2.21 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks2,53,979+3,5861.33%-0.01pp₹2.18 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components10,203+1441.31%-0.09pp₹2.15 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment4,743+671.29%+0.01pp₹2.11 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance48,563+31,8071.24%+0.79pp₹2.03 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology9,296+1311.24%-0.16pp₹2.03 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products2,047+291.18%+0.01pp₹1.93 cr
Increased
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles1,09,533+1,5471.17%+0.03pp₹1.92 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services49,323+6971.17%-0.04pp₹1.92 cr
Increased
INFO EDGE (INDIA) LIMITED
INE663F01032
Retailing14,657+2071.17%+0.05pp₹1.92 cr
Increased
Fsn Ecommerce Ventures Limited (Nykaa)
INE388Y01029
Retailing52,381+7391.12%+0.03pp₹1.83 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology10,596+1501.11%+0.06pp₹1.82 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services19,948+2811.10%-0.08pp₹1.81 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & Other Products20,263+2871.01%-0.09pp₹1.66 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment487+71.00%+0.02pp₹1.64 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance10,153+1430.97%+0.02pp₹1.6 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products6,968+980.95%+0.16pp₹1.55 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks6,72,383+9,4930.94%-0.02pp₹1.54 cr
Increased
Swiggy Limited
INE00H001014
Retailing54,330+7670.93%-0.04pp₹1.53 cr
Increased
VODAFONE IDEA LIMITED
INE669E01016
Telecom - Services10,53,881+14,8790.92%+0.06pp₹1.51 cr
Increased
ICICI Lombard General Insurance Co
INE765G01017
Insurance9,303+1310.89%-0.05pp₹1.46 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology5,764+820.87%+0.07pp₹1.43 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals5,560+790.87%-0.04pp₹1.42 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products2,363+340.83%+0.09pp₹1.36 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty7,146+1010.83%-0.02pp₹1.36 cr
Increased
Hindustan Petroleum Corp. Ltd.
INE094A01015
Petroleum Products36,760+5190.82%-0.08pp₹1.34 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages2,999+430.82%+0.01pp₹1.35 cr
Increased
National Aluminium Co. Ltd.
INE139A01034
Non - Ferrous Metals34,327+4840.80%+0.05pp₹1.31 cr
Increased
Aditya Birla Capital ltd.
INE674K01013
Finance31,521+4450.79%-0.01pp₹1.29 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure1,36,246+1,9230.78%-0.12pp₹1.28 cr
Increased
JSW Energy Ltd.
INE121E01018
Power23,464+3320.75%-0.06pp₹1.22 cr
Increased
MphasiS Limited.
INE356A01018
IT - Software5,067+710.75%+0.01pp₹1.23 cr
Increased
Indian Bank
INE562A01011
Banks13,528+1910.74%+0.03pp₹1.22 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals21,468+3030.74%-0.07pp₹1.21 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology2,240+320.73%-0.08pp₹1.19 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables9,647+1360.73%-0.03pp₹1.2 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance2,636+370.73%-0.04pp₹1.2 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing1,06,695+1,5060.72%+0.01pp₹1.18 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets9,919+1400.71%+0.01pp₹1.17 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining1,32,309+1,8680.71%+0.01pp₹1.17 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment647+90.70%+0.12pp₹1.15 cr
Increased
Oracle Financial Ser Software Ltd.
INE881D01027
IT - Software913+130.70%+0.06pp₹1.14 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology27,311+3860.69%-0.04pp₹1.13 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components4,090+580.69%-0.01pp₹1.14 cr
Increased
NHPC Ltd.
INE848E01016
Power1,44,281+2,0370.68%-0.03pp₹1.11 cr
Increased
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals55,341+7820.66%+0.08pp₹1.08 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty5,177+730.64%-0.04pp₹1.04 cr
Increased
Ipca Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology5,317+750.64%+0.06pp₹1.05 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance32,658+4610.64%₹1.05 cr
Increased
MANKIND PHARMA LIMITED
INE634S01028
Pharmaceuticals & Biotechnology4,334+610.64%-0.03pp₹1.05 cr
Increased
MRF Ltd.
INE883A01011
Auto Components78+10.64%-0.01pp₹1.04 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty6,457+910.64%-0.01pp₹1.05 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables8,728+1230.64%-0.09pp₹1.04 cr
Increased
Oil India Limited
INE274J01014
Oil20,878+2950.62%+0.02pp₹1.01 cr
Increased
Colgate-Palmolive ( I ) Ltd.
INE259A01022
Personal Products5,043+720.58%-0.07pp₹0.96 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance25,328+3580.58%-0.03pp₹0.94 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment3,664+520.58%-0.03pp₹0.95 cr
Increased
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining4,982+710.55%-0.09pp₹0.89 cr
Increased
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables14,709+2080.54%-0.02pp₹0.88 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products2,465+350.54%+0.01pp₹0.88 cr
Increased
Torrent Power Ltd.
INE813H01021
Power7,279+1030.54%-0.10pp₹0.88 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components6,963+990.54%+0.03pp₹0.89 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals4,576+640.53%-0.06pp₹0.87 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products22,604+3190.53%-0.07pp₹0.86 cr
Increased
Page Industries Ltd
INE761H01022
Textiles & Apparels241+30.53%-0.08pp₹0.86 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas28,685+4040.53%+0.03pp₹0.86 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing12,833+1810.52%+0.07pp₹0.85 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals11,989+1690.51%-0.04pp₹0.84 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty4,506+640.51%₹0.84 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products1,602+230.50%-0.05pp₹0.82 cr
Increased
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets6,863+970.49%-0.01pp₹0.8 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance15,143+2140.48%-0.01pp₹0.78 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components17,416+2460.47%-0.02pp₹0.77 cr
Increased
JSW Infrastructure Limited
INE880J01026
Transport Infrastructure22,839+3220.47%+0.02pp₹0.78 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services4,496+640.47%-0.02pp₹0.77 cr
Increased
GUJARAT FLUOROCHEMICALS LIMITED
INE09N301011
Chemicals & Petrochemicals1,614+230.46%+0.02pp₹0.76 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services14,983+2110.45%+0.04pp₹0.74 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals3,101+430.45%-0.08pp₹0.73 cr
Increased
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
Finance11,352+1610.45%-0.02pp₹0.73 cr
Increased
Astral Limited
INE006I01046
Industrial Products4,682+660.44%+0.02pp₹0.71 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables4,967+700.44%-0.08pp₹0.73 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components3,075+430.43%-0.05pp₹0.7 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services42,895+6060.42%-0.02pp₹0.69 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services13,215+1870.41%-0.02pp₹0.68 cr
Increased
LG Electronics India Limited
INE324D01010
Consumer Durables3,908+550.41%+0.05pp₹0.66 cr
Increased
ADANI TOTAL GAS LIMITED
INE399L01023
Gas10,619+1500.40%-0.03pp₹0.66 cr
Increased
Bank of India
INE084A01016
Banks46,518+6570.40%₹0.66 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products1,486+210.39%-0.04pp₹0.63 cr
Increased
Bank of Maharashtra
INE457A01014
Banks77,945+1,1010.39%₹0.64 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance11,509+1620.38%₹0.62 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets5,988+850.38%+0.06pp₹0.62 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components1,541+220.38%-0.01pp₹0.62 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology1,612+220.35%₹0.58 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
INE206F01022
Finance10,133+1430.35%+0.01pp₹0.57 cr
Increased
Billionbrains Garage Ventures Limited (Groww)
INE0HOQ01053
Capital Markets29,461+4160.35%-0.01pp₹0.57 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets1,872+260.35%-0.01pp₹0.57 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment1,483+210.35%-0.05pp₹0.58 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products3,044+430.34%₹0.57 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance8,122+1140.34%-0.01pp₹0.55 cr
Increased
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
Leisure Services11,548+1630.34%-0.01pp₹0.56 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components12,355+1740.33%₹0.54 cr
Increased
Berger Paints (I) Ltd
INE463A01038
Consumer Durables10,912+1540.33%-0.03pp₹0.54 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance15,204+2140.33%-0.01pp₹0.54 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology199+20.31%-0.04pp₹0.51 cr
Increased
K.P.R. MILL LIMITED
INE930H01031
Textiles & Apparels4,258+600.31%+0.03pp₹0.5 cr
Increased
Linde India Ltd
INE473A01011
Chemicals & Petrochemicals806+120.31%-0.03pp₹0.51 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing3,240+460.30%+0.01pp₹0.49 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services3,278+460.30%+0.01pp₹0.49 cr
Increased
GlaxoSmithkline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology1,584+220.29%+0.03pp₹0.48 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment4,538+640.29%₹0.47 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software1,318+190.29%-0.01pp₹0.47 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & Other Products13,261+1870.28%-0.01pp₹0.46 cr
Increased
Rail Vikas Nigam Ltd
INE415G01027
Construction21,730+3070.28%-0.03pp₹0.46 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense3,528+500.27%-0.01pp₹0.45 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services2,879+410.27%-0.02pp₹0.44 cr
Increased
Crisil Limited
INE007A01025
Finance933+130.27%+0.02pp₹0.45 cr
Increased
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & Other Products21,258+3000.25%₹0.41 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components1,350+190.24%+0.01pp₹0.39 cr
Increased
ESCORTS KUBOTA LIMITED
INE042A01014
Agricultural, Commercial & Construction Vehicles1,272+180.23%-0.02pp₹0.38 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services1,056+150.23%₹0.38 cr
Increased
NLC India Ltd.
INE589A01014
Power13,939+1970.23%-0.03pp₹0.37 cr
Increased
3M India Ltd.
INE470A01017
Diversified108+10.22%-0.01pp₹0.36 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance42,384+5990.22%-0.01pp₹0.36 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance30,455+4300.22%-0.01pp₹0.35 cr
Increased
KPIT Technologies Ltd
INE04I401011
IT - Software6,278+890.22%-0.01pp₹0.37 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages2,765+390.22%-0.03pp₹0.36 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance19,211+2710.21%-0.02pp₹0.35 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products1,563+220.20%-0.01pp₹0.33 cr
Increased
Tata Investment Corp Ltd
INE672A01026
Finance4,996+710.20%-0.01pp₹0.32 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology3,407+480.19%+0.02pp₹0.3 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software5,679+800.19%-0.01pp₹0.32 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power35,559+5020.19%-0.01pp₹0.32 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products2,296+330.18%-0.01pp₹0.29 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing84+10.18%-0.02pp₹0.3 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified1,652+230.11%-0.03pp₹0.19 cr
Increased
SJVN Limited
INE002L01015
Power27,381+3870.11%-0.01pp₹0.18 cr
Increased
The New India Assurance Company Ltd
INE470Y01017
Insurance9,213+1300.11%+0.01pp₹0.18 cr
Cash & other
TREPS - Tri-party Repo0.01%₹0.02 cr
Net Current Assets0.12%₹0.15 cr